Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)

TLV:DIMRI Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.41	491.43	101.79	225.45	87.5	182.67
Short-Term Investments	16.23	18.72	10.11	13.17	22.9	16.31
Trading Asset Securities	17.01	31.23	60.14	50.1	9.32	5
Cash & Short-Term Investments	200.65	541.38	172.04	288.72	119.72	203.98
Cash Growth	-47.23%	214.69%	-40.41%	141.16%	-41.30%	68.80%
Accounts Receivable	629.94	589.42	449.15	221.45	307.92	322.41
Other Receivables	174.92	32.3	50.6	17.74	51.97	79.7
Receivables	804.86	621.72	499.75	239.19	359.9	402.11
Inventory	1,326	1,278	1,424	1,110	1,009	991.92
Prepaid Expenses	-	88.63	10.09	4.92	9.87	8.94
Other Current Assets	154.79	271.05	215.37	540.81	241.78	86.02
Total Current Assets	2,487	2,801	2,321	2,184	1,740	1,693
Property, Plant & Equipment	78.64	77.59	68.9	61.07	40.78	39.31
Long-Term Investments	-	-	-	-	-	0.84
Long-Term Accounts Receivable	16.06	22.61	9.96	19.22	47.42	36.72
Long-Term Deferred Tax Assets	0	0	1.45	1.45	-	11.81
Other Long-Term Assets	5,789	5,546	3,861	3,486	2,777	2,229
Total Assets	8,371	8,447	6,263	5,752	4,606	4,011
Accounts Payable	116.28	111.5	90.69	92.26	90.32	76.22
Accrued Expenses	349.9	393.49	323.91	300.29	164.57	134.6
Current Portion of Long-Term Debt	593.39	816.83	686.77	540.06	539.8	410.4
Current Income Taxes Payable	16.78	15.85	-	2.49	17.26	4.53
Current Unearned Revenue	206.88	243.87	245.43	573.66	178.71	95.29
Other Current Liabilities	145.04	152.59	63.4	92.06	110.79	73.42
Total Current Liabilities	1,428	1,734	1,410	1,601	1,101	794.46
Long-Term Debt	3,637	3,570	2,733	2,224	1,773	1,833
Long-Term Unearned Revenue	-	-	-	-	-	0.11
Long-Term Deferred Tax Liabilities	143.29	125.39	79.73	72.36	22.08	-
Other Long-Term Liabilities	28.84	30.66	26.15	23.42	17.61	22.86
Total Liabilities	5,247	5,470	4,264	3,933	2,931	2,663
Common Stock	20.9	20.9	18.88	18.88	18.88	18.88
Additional Paid-In Capital	1,044	1,044	443.24	443.24	443.24	443.24
Retained Earnings	2,115	1,982	1,611	1,430	1,263	924.11
Treasury Stock	-5.25	-5.25	-5.25	-5.25	-5.25	-5.25
Comprehensive Income & Other	-50.39	-63.74	-69.42	-67.65	-40.8	-29.63
Total Common Equity	3,124	2,978	1,999	1,819	1,679	1,351
Minority Interest	-0.51	-0.33	-0.4	-0.33	-4.93	-3.25
Shareholders' Equity	3,124	2,978	1,998	1,819	1,674	1,348
Total Liabilities & Equity	8,371	8,447	6,263	5,752	4,606	4,011
Total Debt	4,231	4,387	3,420	2,764	2,313	2,243
Net Cash (Debt)	-4,030	-3,846	-3,248	-2,475	-2,193	-2,039
Net Cash Per Share	-200.25	-194.97	-173.59	-132.30	-117.21	-109.01
Filing Date Shares Outstanding	20.72	20.72	18.71	18.71	18.71	18.71
Total Common Shares Outstanding	20.72	20.72	18.71	18.71	18.71	18.71
Working Capital	1,058	1,067	911.19	582.69	638.95	898.5
Book Value Per Share	150.77	143.71	106.84	97.24	89.76	72.23
Tangible Book Value	3,124	2,978	1,999	1,819	1,679	1,351
Tangible Book Value Per Share	150.77	143.71	106.84	97.24	89.76	72.23
Buildings	-	50.25	46.25	43.99	28.46	26.97
Machinery	-	146.33	132.77	119.95	106.78	100.93

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.